AI assistant
Smart Total World ETF — Net Asset Value 2020
Jan 7, 2020
66286_rns_2020-01-08_97673d4d-7463-49a3-b578-82f1be8651f6.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [173 x 29] intentionally omitted <==
Wednesday, 8 January 2020
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 7 January 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|
| APASmartshares Asia Pacific ETF2.1095257,772,00015,000 | ||
| ASDSmartshares Australian Dividend ETF1.7022916,929,541- | ||
| ASFSmartshare | s Australian Financials ETF7.191033,740,4 | 68- |
| ASPSmartshare | s Australian Property ETF1.6190028,172,5 | 31- |
| ASRSmartshare | s Australian Resources ETF5.228936,907,6 | 33- |
| DIVSmartshare | s NZ Dividend ETF1.3252551,032,2 | 11- |
| EMFSmartshare | s Emerging Markets ETF1.3521794,597,0 | 00- |
| EUFSmartshare | s Europe ETF1.76205102,025,3 | 1335,000 |
| FNZSmartshare | s NZ Top 50 ETF3.16605225,051,1 | 79- |
| GBFSmartshare | s Global Bond ETF3.2715266,209,6 | 18- |
| MDZSmartshare | s NZ Mid Cap ETF6.0777728,240,6 | 74- |
| MZYSmartshare | s Australian Mid Cap ETF7.3329216,757,2 | 74- |
| NPFSmartshare | s NZ Property ETF1.4945980,011,7 | 48- |
| NZBSmartshare | s NZ Bond ETF3.08665110,961,6 | 18- |
| NZCSmartshare | s NZ Cash ETF2.9697939,597,3 | 73- |
| OZYSmartshare | s Australian Top 20 ETF3.9118734,356,2 | 67- |
| TNZSmartshare | s NZ Top 10 ETF1.9892264,631,5 | 73- |
| TWFSmartshare | s Total World ETF2.4523224,564,2 | 73- |
| USFSmartshare | s US 500 ETF8.9395330,506,0 | 0120,000 |
| USGSmartshare | s US Large Growth ETF5.446058,266, | 0520,325 |
| USMSmartshare | s US Mid Cap ETF5.3274515,145, | 71- |
| USSSmartshares US Small Cap ETF4.9412413,922,68715,045 | ||
| USVSmartshares US Large Value ETF3.6057221,662,500- | ||
| AGGSmartshare | s Global Aggregate Bond ETF1.3417223,988,1 | 4932,571 |
| BOTSmartshare | s Automation and Robotics ETF3.161232,691,6 | 2828,230 |
| EMGSmartshare | s Emerging Markets Equities ESG ETF2.174887,915, | 71- |
| ESGSmartshare | s Global Equities ESG ETF2.154252,520,8 | 03- |
| EUGSmartshare | s Europe Equities ESG ETF2.473756,440,2 | 61- |
| JPNSmartshares Japan Equities ESG ETF1.992535,814,214- | ||
| LIVSmartshares Healthcare Innovation ETF2.454521,696,24732,344 | ||
| USASmartshares US Equities ESG ETF2.224238,528,291- |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 17,000 unit holders and more than NZD $3.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]